WA
Whitebox Advisors’s NRG Energy NRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,119
| Closed | -$1.15M | – | 104 |
|
|
2019
Q1 | $1.15M | Sell |
27,119
-206
| -0.8% | -$8.75K | 0.04% | 63 |
|
|
2018
Q4 | $1.08M | Sell |
27,325
-31,833
| -54% | -$1.26M | 0.05% | 72 |
|
|
2018
Q3 | $2.21M | Buy |
59,158
+8,166
| +16% | +$305K | 0.07% | 65 |
|
|
2018
Q2 | $1.57M | Sell |
50,992
-6,497
| -11% | -$199K | 0.05% | 64 |
|
|
2018
Q1 | $1.76M | Buy |
57,489
+10,356
| +22% | +$316K | 0.05% | 62 |
|
|
2017
Q4 | $1.34M | Buy |
+47,133
| New | +$1.34M | 0.04% | 56 |
|